CF CF Industries Holdings, Inc.

CF CF Industries Holdings, Inc.

Basic Materials · Agricultural Inputs

Desk view

Watchingmedium conviction · entry $110-$115 — not entered
Basis Logged decision ·Entry target
Updated

Market read

Scan convergence 2 scans as of 2026-10-16 1 bull 1 neutral converging

POC $121.17 · VWAP $110.59 · +9.3% vs 12m avg buyer

pullback vol: normalchurn: quiet as of

Insiders quiet 0 buy / 0 sell · Form 4, 90d

Coverage

5 related campaigns

CF Price Structure

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Peers

Every watchlist CF belongs to, members best 30-day change first — CF highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

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Decision history

1 scored call · newest first · projection

How to read this: Positive 30-day excess supports an enter call. For pass, avoid, sell, or exit calls, a positive number means the name kept rising after the call.

Jun 16 sell n/a Stop loss +12.1% complete

Next earnings CF reports in 18 days Nov 4

Last report Aug 5

Reported the quarter ending 2026-06-30: revenue $2.22B, diluted EPS $4.73, net income $869M (SEC filing). Across the print the stock moved -1.2% (close before → first close after).

full note →

Against street estimates

How CF's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. EPS only.

8 most recent of 10 quarters · newest report Aug 5 · projection Oct 16

Result
Aug 5 5.574.73-15.1%Miss
May 6 2.733.98+45.7%Beat
Feb 18 2.352.59+10.4%Beat
Nov 5 '25 2.072.19+5.6%Beat
Aug 6 '25 2.482.37-4.5%Miss
May 7 '25 1.511.85+22.9%Beat
Feb 19 '25 1.521.89+24.5%Beat
Oct 30 '24 1.111.55+40.1%Beat

Recent news

Headlines about CF from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 1 day ago · Oct 16

“On or before” marks an article that arrived without a publish date — the date shown is when the desk pulled it, so the article is at least that old.

Types
Oct 2 Target CF stop-loss — $104
CF
Sep 24 Desk Move CF — momentum-trader sell
CF
Aug 5 Catalyst CF earnings
CF
Jul 25 Desk Move CF — claude-trader buy
CF
Jun 16 Article Status Report
May 6 Catalyst CF earnings
CF
Apr 13 Deep Dive CF Industries (CF)
CF